HP
Hosking Partners Portfolio holdings
AUM
$2.51B
This Quarter Return
+6.15%
1 Year Return
+17.38%
3 Year Return
+95.06%
5 Year Return
+201.83%
10 Year Return
+458.61%
AUM
$2.16B
AUM Growth
+$2.16B
(-13%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
152
New
11
Increased
7
Reduced
125
Closed
9
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$32M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$9.97M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$6.34M |
| 4 |
Noble Corp
NE
|
$5.22M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$5.11M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.1M |
| 2 |
Costco
COST
|
$24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 4 |
Wells Fargo
WFC
|
$21.3M |
| 5 |
Citigroup
C
|
$15.9M |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Technology | 12.39% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $3.7M | 0.17% |
17,784
-3,505
| -16% | -$730K |
|
102
Altria Group
MO
$112B
| $3.6M | 0.17% |
80,730
-1,057
| -1% | -$47.2K |
|
103
Adobe
ADBE
$148B
| $3.54M | 0.16% |
9,191
-1,759
| -16% | -$678K |
|
104
Avis
CAR
$5.53B
| $3.14M | 0.15% |
16,118
-3,034
| -16% | -$591K |
|
105
WESCO International
WCC
$10.6B
| $3.04M | 0.14% |
+19,690
| New | +$3.04M |
|
106
eBay
EBAY
$41.2B
| $2.86M | 0.13% |
64,462
-12,448
| -16% | -$552K |
|
107
CME Group
CME
$97.1B
| $2.76M | 0.13% |
14,399
-2,794
| -16% | -$535K |
|
108
Texas Pacific Land
TPL
$20.9B
| $2.75M | 0.13% |
1,616
-320
| -17% | -$544K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $2.75M | 0.13% |
39,641
-7,488
| -16% | -$519K |
|
110
Intel
INTC
$105B
| $2.63M | 0.12% |
80,491
-15,136
| -16% | -$494K |
|
111
Adient
ADNT
$1.97B
| $2.58M | 0.12% |
62,944
-11,794
| -16% | -$483K |
|
112
DNOW Inc
DNOW
$1.63B
| $2.48M | 0.12% |
222,527
-42,057
| -16% | -$469K |
|
113
APA Corp
APA
$8.11B
| $2.42M | 0.11% |
67,214
-12,699
| -16% | -$458K |
|
114
RLX Technology
RLX
$3.09B
| $2.32M | 0.11% |
801,717
-40,123
| -5% | -$116K |
|
115
Liberty Media Series A
FWONA
$22.5B
| $2.31M | 0.11% |
34,224
-6,217
| -15% | -$420K |
|
116
Charter Communications
CHTR
$35.7B
| $2.06M | 0.1% |
5,766
-1,047
| -15% | -$374K |
|
117
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.94M | 0.09% |
+71,015
| New | +$1.94M |
|
118
HP
HPQ
$26.8B
| $1.94M | 0.09% |
66,169
-12,955
| -16% | -$380K |
|
119
Montauk Renewables
MNTK
$300M
| $1.8M | 0.08% |
+229,121
| New | +$1.8M |
|
120
Veeco
VECO
$1.42B
| $1.8M | 0.08% |
85,068
-16,120
| -16% | -$341K |
|
|
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.73M | 0.08% |
61,836
-11,861
| -16% | -$332K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.08% |
151,080
+69,410
| +85% | +$777K |
|
123
Transocean
RIG
$2.82B
| $1.68M | 0.08% |
+263,563
| New | +$1.68M |
|
124
Mohawk Industries
MHK
$8.11B
| $1.65M | 0.08% |
16,422
-3,094
| -16% | -$310K |
|
125
Vitesse Energy
VTS
$1B
| $1.56M | 0.07% |
+82,062
| New | +$1.56M |
|